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    Financial - Credit Services
Nelnet, Inc.

Nelnet, Inc.

NNI
Nelnet, Inc.US flagNew York Stock Exchange
132.60
USD
-0.57
- -
4.76BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
664
651
824
835
808
806
713
1,010
978
1,043
1,242
1,387
968
1,166
1,351
+ Sales & Services Revenue
664
651
824
835
808
806
713
1,010
978
1,043
1,242
1,387
968
1,166
1,351
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-200
-466
-470
-421
-399
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
178
193
196
228
248
256
302
436
464
502
507
590
608
632
652
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-178
-193
-196
-228
-248
-256
-302
-436
-464
-502
-507
-590
-608
-632
-652
Operating Income (Loss)
- -
200
466
470
421
399
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-322
-74
- -
- -
- -
- -
-227
-286
-177
-450
-502
-502
-69
-229
-526
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-322
-74
- -
- -
- -
- -
-227
-286
-177
-450
-502
-502
-69
-229
-526
Pretax Income
322
275
466
470
421
399
227
286
177
450
502
502
69
229
526
- Income Tax Expense (Benefit)
117
96
161
160
152
141
65
59
35
101
116
113
19
53
128
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
204
178
304
309
268
258
162
228
141
350
386
389
49
176
398
- Net Extraordinary Losses (Gains)
- -
1
3
3
1
2
-23
-1
-1
-6
-14
-36
-81
-16
-60
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
1
3
3
1
2
-23
-1
-1
-6
-14
-36
-81
-16
-60
Income (Loss) Incl. MI
204
178
301
306
268
256
185
228
142
355
400
425
130
192
459
- Minority Interest
- -
- -
-2
-2
- -
-1
11
- -
1
3
7
18
40
8
30
Net Income, GAAP
204
178
303
308
268
257
173
228
142
352
393
407
90
184
428
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
204
178
303
308
268
257
173
228
142
352
393
407
90
184
428
EBIT
- -
200
466
470
421
399
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
103
317
545
577
544
521
138
185
193
198
132
176
145
133
91
EBITDA Margin (%)
15.58
48.66
66.13
69.19
67.34
64.72
19.33
18.28
19.69
19.04
10.66
12.71
15.01
11.37
6.71
EBITA
- -
200
466
470
421
399
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
30.73
56.48
56.26
52.03
49.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
30.77
27.33
36.72
36.86
33.15
31.87
24.28
22.56
14.49
33.81
31.68
29.34
9.28
15.78
31.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.37
1.4
0.4
0.4
0.42
0.5
0.58
0.66
0.74
0.81
0.89
0.97
1.05
1.11
1.18
Depreciation Expense
103
117
79
108
124
123
138
185
193
198
132
176
145
133
91
Basic Weighted Avg Shares
48
47
47
46
46
43
42
41
40
39
39
38
37
37
36
Basic EPS, GAAP
4.24
3.76
6.5
6.62
5.89
6.02
4.14
5.57
3.54
9.02
10.2
10.82
2.4
5.02
11.79
Basic EPS from Cont Ops
4.24
3.77
6.54
6.66
5.89
6.03
3.87
5.56
3.53
8.95
10.01
10.34
1.32
4.8
10.96
Diluted Weighted Avg Shares
48
47
47
46
46
43
42
41
40
39
39
38
37
37
36
Diluted EPS, GAAP
4.24
3.76
6.5
6.62
5.89
6.02
4.14
5.57
3.54
9.02
10.2
10.82
2.4
5.02
11.79
Diluted EPS from Cont Ops
4.24
3.77
6.54
6.66
5.89
6.03
3.87
5.56
3.53
8.95
10.01
10.34
1.32
4.8
10.96

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
43
139
244
268
206
174
144
174
187
470
1,055
1,507
1,106
1,178
1,425
+ Cash & Cash Equivalents
43
66
63
130
64
70
67
121
134
121
126
118
168
195
296
+ ST Investments
- -
73
181
138
142
104
77
53
53
349
930
1,389
938
984
1,129
+ Accounts & Notes Receiv
372
371
371
424
454
452
485
755
115
76
163
226
250
192
226
+ Accounts Receivable, Net
372
371
371
402
435
435
468
739
115
76
163
195
196
160
193
+ Notes Receivable, Net
- -
- -
- -
22
18
17
16
16
- -
- -
- -
31
54
32
32
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-415
-510
-615
-692
-659
-626
-628
-929
-302
-546
-1,219
-1,733
-1,356
-1,371
-1,651
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
35
32
34
46
80
124
248
345
348
124
119
123
127
95
76
+ Property, Plant & Equip
111
103
110
130
158
220
369
506
564
283
327
357
381
393
369
- Accumulated Depreciation
77
71
76
84
77
96
121
161
216
160
207
234
254
298
293
+ LT Investments & Receivables
51
83
192
195
235
189
175
169
202
942
1,542
2,000
1,689
1,935
1,907
+ LT Investments
51
83
192
195
235
189
175
169
202
942
1,542
2,000
1,689
1,935
1,907
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-86
-115
-226
-241
-315
-313
-423
-514
-550
-1,065
-1,661
-2,123
-1,816
-2,030
-1,982
+ Total Intangible Assets
145
127
123
169
197
195
177
271
238
217
194
240
203
194
187
+ Goodwill
117
117
117
126
146
147
139
157
157
142
142
177
158
158
158
+ Other Intangible Assets
28
9
6
43
51
48
38
114
82
75
52
64
45
36
29
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-231
-242
-349
-409
-512
-508
-600
-785
-789
-1,282
-1,855
-2,363
-2,019
-2,224
-2,170
Total Assets
25,852
26,608
27,771
30,098
30,419
27,193
23,964
25,221
23,709
22,646
21,678
19,374
16,712
13,778
14,064
+ Payables & Accruals
20
15
22
26
32
46
50
62
47
29
5
36
35
21
20
+ Accounts Payable
20
15
22
26
32
46
50
62
47
29
5
36
35
21
20
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
889
1,609
1,441
1,242
1,956
1,677
346
1,297
945
553
117
1,132
1,422
943
982
+ ST Borrowings
889
1,609
1,441
1,242
1,956
1,677
346
1,297
945
553
117
1,132
1,422
943
982
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-908
-1,624
-1,463
-1,268
-1,987
-1,723
-396
-1,359
-992
-582
-122
-1,168
-1,458
-964
-1,002
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-908
-1,624
-1,463
-1,268
-1,987
-1,723
-396
-1,359
-992
-582
-122
-1,168
-1,458
-964
-1,002
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
23,546
23,490
24,514
26,786
26,150
22,991
21,011
20,922
19,584
18,767
17,030
12,938
10,198
7,367
6,799
+ LT Borrowings
23,546
23,490
24,514
26,786
26,150
22,991
21,011
20,922
19,584
18,767
17,030
12,938
10,198
7,367
6,799
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
16
- -
- -
- -
- -
+ Other LT Liabilities
-23,546
-23,490
-24,514
-26,786
-26,150
-22,991
-21,011
-20,922
-19,584
-18,767
-17,030
-12,938
-10,198
-7,367
-6,799
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-23,546
-23,490
-24,514
-26,786
-26,150
-22,991
-21,011
-20,922
-19,584
-18,767
-17,030
-12,938
-10,198
-7,367
-6,799
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
24,786
25,443
26,327
28,372
28,527
25,122
21,799
22,906
21,318
20,018
18,725
16,174
13,512
10,479
10,487
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
50
33
25
18
- -
1
1
1
6
4
1
1
3
8
2
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
49
33
25
17
- -
- -
1
1
6
4
1
1
3
7
1
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,018
1,129
1,413
1,703
1,882
2,056
2,144
2,300
2,378
2,622
2,941
3,235
3,270
3,341
3,681
+ Other Equity
- -
3
5
5
2
5
5
4
3
6
9
-37
-20
1
3
Equity Before Minority Interest
1,066
1,165
1,444
1,725
1,884
2,062
2,150
2,304
2,387
2,632
2,951
3,199
3,254
3,350
3,686
+ Minority/Non Controlling Interest
- -
- -
- -
- -
8
9
16
10
4
-4
2
1
-54
-51
-109
Total Equity
1,066
1,165
1,444
1,726
1,892
2,071
2,165
2,315
2,391
2,628
2,953
3,200
3,200
3,299
3,577
Total Liabilities & Equity
25,852
26,608
27,771
30,098
30,419
27,193
23,964
25,221
23,709
22,646
21,678
19,374
16,712
13,778
14,064
Shares Outstanding
47
47
46
46
44
42
41
40
40
38
38
37
37
36
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
16
- -
- -
- -
- -
Net Debt
24,392
25,033
25,892
27,897
28,042
24,599
21,290
22,097
20,395
19,199
17,022
13,952
11,452
8,115
7,485
Net Debt to Equity
2,287.74
2,148.35
1,793.09
1,616.57
1,482.03
1,187.82
983.19
954.62
852.96
730.48
576.45
436.01
357.87
245.98
209.24
Tangible Common Equity Ratio
3.58
3.92
4.78
5.2
5.61
6.95
8.36
8.19
9.17
10.75
12.84
15.47
18.15
22.86
24.43
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
204
178
304
309
268
258
162
228
141
350
386
389
49
176
398
+ Depreciation & Amortization
103
117
79
108
124
123
138
185
193
198
132
176
145
133
91
+ Non-Cash Items
-5
-10
-12
-57
5
-69
39
50
-8
-257
-5
123
103
20
-176
+ Stock-Based Compensation
2
3
3
5
5
4
4
7
7
17
11
14
16
12
- -
+ Deferred Income Taxes
-8
-24
3
20
7
27
-2
11
-7
8
56
35
-52
-22
-4
+ Asset Impairment Charge
- -
3
- -
- -
- -
- -
4
12
- -
25
16
16
30
3
16
+ Other Non-Cash Adj
1
8
-18
-81
-7
-101
32
21
-7
-307
-87
59
109
27
-188
+ Chg in Non-Cash Work Cap
8
14
15
-3
-6
-11
-16
-191
-27
58
-34
-5
134
335
110
+ (Inc) Dec in Accts Receiv
18
1
16
12
-3
3
-43
3
-56
41
-87
-26
-1
36
-33
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
-5
- -
3
5
-11
72
71
54
-19
-24
31
-1
-15
-5
+ Inc (Dec) in Other
-10
18
- -
-18
-8
-3
-45
-265
-25
36
78
-10
136
313
149
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
311
299
387
357
391
300
322
271
299
349
480
683
432
663
423
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-14
-10
-17
-26
-17
-68
-156
-125
-92
-113
-59
-59
-74
-21
-26
+ Acq of Fixed Prod Assets
-14
-10
-17
-26
-17
-68
-156
-125
-92
-113
-59
-59
-74
-21
-26
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-27
-22
-13
-15
-95
-68
-68
-44
-39
-72
-57
-96
-26
-81
-67
+ Increase in Capital Stock
1
- -
1
1
1
1
1
1
2
2
1
2
2
2
2
+ Decrease in Capital Stock
-27
-23
-13
-16
-96
-69
-69
-45
-40
-73
-58
-98
-28
-83
-69
+ Net Change in LT Investment
- -
-24
-137
19
-69
44
10
-19
-34
-453
-644
-712
103
-466
-234
+ Dec in LT Investment
- -
166
103
258
126
160
168
94
71
187
353
581
1,042
621
911
+ Inc in LT Investment
- -
-190
-240
-239
-194
-116
-158
-113
-104
-640
-997
-1,293
-939
-1,087
-1,145
+ Net Cash From Acq & Div
-14
- -
- -
-47
-47
- -
5
-13
- -
-30
- -
-34
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-14
- -
- -
-47
-47
- -
- -
-13
- -
-30
- -
-34
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1,468
-758
651
-55
1,550
3,431
3,091
-576
1,651
1,217
1,889
3,079
1,910
2,900
617
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1,440
-793
497
-110
1,417
3,408
2,950
-732
1,525
621
1,186
2,273
1,939
2,413
356
+ Dividends Paid
-18
-66
-19
-19
-19
-21
-24
-27
-29
-32
-34
-37
-39
-41
-43
+ Net Cash From Debt
-1,945
624
-840
-130
-1,754
-3,484
-3,419
809
-1,715
-1,245
-1,736
-3,038
-2,845
-3,614
-1,223
+ Cash From Debt
1,100
5,068
4,313
3,502
2,615
651
1,985
3,923
2,998
1,885
1,948
1,302
761
31
1,393
+ Repayments of Debt
-3,046
-4,444
-5,153
-3,633
-4,368
-4,135
-5,403
-3,114
-4,713
-3,129
-3,684
-4,339
-3,606
-3,645
-2,616
+ Other Financing Activities
-2
-19
-15
-17
-8
-5
10
-27
-10
114
397
378
207
567
596
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,992
517
-887
-181
-1,876
-3,579
-3,500
712
-1,793
-1,235
-1,430
-2,792
-2,703
-3,170
-737
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-241
23
-3
67
-67
129
-228
250
30
-264
236
164
-332
-94
42
EBITDA
103
317
545
577
544
521
138
185
193
198
132
176
145
133
91
EBITDA Margin (%)
15.58
48.66
66.13
69.19
67.34
64.72
19.33
18.28
19.69
19.04
10.66
12.71
15.01
11.37
6.71
Free Cash Flow
297
289
370
331
375
233
166
146
206
236
421
624
358
642
397
Net Cash Paid for Acquisitions
14
- -
- -
47
47
- -
-5
13
- -
30
- -
34
- -
- -
- -
Free Cash Flow to Firm
297
289
370
331
375
233
166
146
206
236
421
624
358
642
397
Free Cash Flow to Equity
-1,649
913
-470
201
-1,379
-3,251
-3,252
955
-1,509
-1,009
-1,315
-2,414
-2,487
-2,972
-826
Free Cash Flow per Basic Share
6.16
6.11
7.95
7.12
8.23
5.45
3.98
3.57
5.15
6.04
10.92
16.58
9.57
17.52
10.92
Price/Free Cash Flow
3.63
4.56
4.86
5.61
3.74
5.89
4.79
5.41
5.96
6.02
6.99
4.6
6.52
5.72
10.76
Cash Flow to Net Income
1.52
1.68
1.28
1.16
1.46
1.17
1.86
1.19
2.11
0.99
1.22
1.68
4.81
3.6
0.99
Capital Expenditures
-14
-10
-17
-26
-17
-68
-156
-125
-92
-113
-59
-59
-74
-21
-26